Hollencrest Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25M Sell
67,927
-20,768
-23% -$8.6M 1.63% 14
2026
Q1
$38.2M Sell
88,695
-65,448
-42% -$29.3M 1.41% 17
2025
Q4
$61.1M Buy
154,143
+3,151
+2% +$1.2M 2.1% 9
2025
Q3
$53.7M Buy
150,992
+68,674
+83% +$21.9M 1.93% 10
2025
Q2
$25.1M Buy
82,318
+78,183
+1,891% +$23.7M 1.07% 21
2025
Q1
$1.19M Buy
4,135
+20
+0.5% +$5.29K 0.05% 132
2024
Q4
$996K Sell
4,115
-100
-2% -$24.6K 0.04% 148
2024
Q3
$1.02M Buy
4,215
+100
+2% +$22.9K 0.04% 149
2024
Q2
$885K Buy
4,115
+312
+8% +$67.5K 0.04% 151
2024
Q1
$782K Hold
3,803
0.04% 160
2023
Q4
$727K Buy
3,803
+185
+5% +$33.9K 0.07% 153
2023
Q3
$620K Hold
3,618
0.07% 146
2023
Q2
$645K Buy
3,618
+730
+25% +$134K 0.07% 154
2023
Q1
$529K Sell
2,888
-4,600
-61% -$809K 0.06% 173
2022
Q4
$1.27M Sell
7,488
-1,067
-12% -$172K 0.16% 80
2022
Q3
$1.32M Sell
8,555
-48
-0.6% -$7.72K 0.17% 76
2022
Q2
$1.45M Buy
8,603
+5,300
+160% +$926K 0.17% 77
2022
Q1
$596K Hold
3,303
0.05% 175
2021
Q4
$565K Hold
3,303
0.04% 185
2021
Q3
$543K Buy
3,303
+400
+14% +$67K 0.05% 190
2021
Q2
$481K Sell
2,903
-200
-6% -$34K 0.04% 201
2021
Q1
$496K Sell
3,103
-100
-3% -$16.8K 0.05% 196
2020
Q4
$571K Sell
3,203
-45
-1% -$7.92K 0.06% 164
2020
Q3
$575K Buy
3,248
+345
+12% +$62K 0.07% 156
2020
Q2
$486K Buy
2,903
+380
+15% +$61.3K 0.07% 161
2020
Q1
$373K Sell
2,523
-150
-6% -$22.3K 0.05% 175
2019
Q4
$382K Sell
2,673
-1,435
-35% -$201K 0.04% 198
2019
Q3
$570K Hold
4,108
0.07% 154
2019
Q2
$547K Hold
4,108
0.07% 157
2019
Q1
$501K Buy
4,108
+27
+0.7% +$3.33K 0.07% 162
2018
Q4
$495K Sell
4,081
-4,108
-50% -$477K 0.07% 158
2018
Q3
$961K Buy
8,189
+4,108
+101% +$471K 0.06% 161
2018
Q2
$484K Hold
4,081
0.06% 166
2018
Q1
$514K Sell
4,081
-250
-6% -$31.5K 0.07% 161
2017
Q4
$536K Sell
4,331
-90
-2% -$10.9K 0.07% 160
2017
Q3
$538K Sell
4,421
-100
-2% -$12.2K 0.07% 159
2017
Q2
$533K Sell
4,521
-425
-9% -$50.9K 0.08% 155
2017
Q1
$587K Buy
+4,946
New +$575K 0.09% 161

Other funds holding GLD

Hollencrest Capital Management's GLD Position: Q2 2026 in Review

Hollencrest Capital Management reduced its SPDR Gold Trust (GLD) stake by 23% in Q2 2026, selling an estimated $8.6M and leaving 67,927 shares worth $25M. The position accounts for 1.63% of the portfolio, ranked #14.

Hollencrest Capital Management first reported a position in GLD in Q1 2017 and has held it in 38 quarters since. The position peaked at $61.1M in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Hollencrest Capital Management held 67,927 shares of SPDR Gold Trust worth $25M as of Q2 2026.
  • Hollencrest Capital Management sold 20,768 SPDR Gold Trust shares in Q2 2026, an estimated $8.6M.
  • SPDR Gold Trust made up 1.63% of Hollencrest Capital Management's portfolio in Q2 2026, its #14 holding.
  • Hollencrest Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 38 quarters since.
  • Hollencrest Capital Management's SPDR Gold Trust position peaked at $61.1M in Q4 2025.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.